Edelweiss NIFTY Smallcap 250 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.78
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 10-11-2022
Exit Load: Nil
Fund Size:₹189.46 Cr
Performance
1Y
Fund0.34%
Cat. Avg.2.61%
2Y
Fund2.02%
Cat. Avg.3.39%
3Y
Fund17.16%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund17.80%
Cat. Avg.7.02%
Fund Facts
Beta
0.79
Std Dev
15.96%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Navin Fluorine International Ltd. | 3.30 | 1.33% |
| 2 | Karur Vysya Bank Ltd. | 3.26 | 1.31% |
| 3 | Sona BLW Precision Forgings Ltd. | 3.24 | 1.30% |
| 4 | Delhivery Ltd. | 3.09 | 1.24% |
| 5 | Piramal Finance Ltd. | 3.04 | 1.22% |
| 6 | Central Depository Services (I) Ltd. | 2.71 | 1.09% |
| 7 | Ather Energy Ltd. | 2.55 | 1.03% |
| 8 | HFCL Ltd. | 2.54 | 1.02% |
| 9 | Angel One Ltd. | 2.51 | 1.01% |
| 10 | Krishna Inst of Medical Sciences Ltd. | 2.46 | 0.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65361 | +8.9% | +18.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.30 L. | +8.0% | +7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.5% | +9.3% |
| SI | 07 Dec, 22 | 2.20 L. | 2.80 L. | +27.2% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.00 L. | +0.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.61 L. | +60.8% | +17.2% |
| SI | 02 Dec, 22 | 1 L. | 1.81 L. | +81.3% | +17.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.